FTFQX | FVCAX | FTFQX / FVCAX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -1.772 | -1.638 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 2.96B | 426% |
Annual Yield % from dividends | 3.60 | 4.39 | 82% |
Returns for 1 year | -0.66 | 0.03 | -2,377% |
Returns for 3 years | 4.62 | 5.49 | 84% |
Returns for 5 years | -4.04 | -1.17 | 346% |
Returns for 10 years | N/A | 6.70 | - |